ACH Settlement
Ultimate Fitness - Fayetteville
June 18, 2018
Balance			0.00
Total EFT Submitted	6/18/2018		$3,260.00
Hold for Returns			$0.00
Return Items/Chargebacks			($420.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$2,730.00
First American		$5,345.00
Total CC Approved	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,730.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$2,610.00
Payout	ACH	6/19/2018	$2,610.00
	CC	6/21/2018	$0.00	$2,610.00
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	6/7/2018	8	308.00
	6/8/2018	3	112.00
UF - Return/Chargeback Totals		11	$420.00